ECM
Estabrook Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Hold |
12,538
| – | – | 0.14% | 82 |
|
|
2025
Q1 | $898K | Sell |
12,538
-2,000
| -14% | -$143K | 0.15% | 80 |
|
|
2024
Q4 | $905K | Hold |
14,538
| – | – | 0.14% | 79 |
|
|
2024
Q3 | $1.04M | Hold |
14,538
| – | – | 0.16% | 82 |
|
|
2024
Q2 | $925K | Hold |
14,538
| – | – | 0.14% | 82 |
|
|
2024
Q1 | $889K | Sell |
14,538
-200
| -1% | -$12.2K | 0.14% | 80 |
|
|
2023
Q4 | $869K | Sell |
14,738
-156
| -1% | -$9.19K | 0.14% | 79 |
|
|
2023
Q3 | $834K | Hold |
14,894
| – | – | 0.15% | 81 |
|
|
2023
Q2 | $897K | Sell |
14,894
-130
| -0.9% | -$7.83K | 0.15% | 82 |
|
|
2023
Q1 | $932K | Hold |
15,024
| – | – | 0.16% | 80 |
|
|
2022
Q4 | $956K | Hold |
15,024
| – | – | 0.16% | 78 |
|
|
2022
Q3 | $842K | Buy |
15,024
+7
| +0% | +$392 | 0.16% | 77 |
|
|
2022
Q2 | $945K | Hold |
15,017
| – | – | 0.16% | 78 |
|
|
2022
Q1 | $931K | Buy |
15,017
+76
| +0.5% | +$4.71K | 0.14% | 79 |
|
|
2021
Q4 | $885K | Buy |
14,941
+79
| +0.5% | +$4.68K | 0.13% | 82 |
|
|
2021
Q3 | $780K | Hold |
14,862
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $804K | Hold |
14,862
| – | – | 0.12% | 86 |
|
|
2021
Q1 | $783K | Hold |
14,862
| – | – | 0.12% | 85 |
|
|
2020
Q4 | $815K | Hold |
14,862
| – | – | 0.14% | 81 |
|
|
2020
Q3 | $734K | Sell |
14,862
-154
| -1% | -$7.6K | 0.13% | 78 |
|
|
2020
Q2 | $671K | Hold |
15,016
| – | – | 0.13% | 76 |
|
|
2020
Q1 | $664K | Hold |
15,016
| – | – | 0.14% | 77 |
|
|
2019
Q4 | $831K | Hold |
15,016
| – | – | 0.13% | 83 |
|
|
2019
Q3 | $817K | Buy |
15,016
+310
| +2% | +$16.9K | 0.14% | 83 |
|
|
2019
Q2 | $749K | Hold |
14,706
| – | – | 0.12% | 87 |
|
|
2019
Q1 | $689K | Sell |
14,706
-300
| -2% | -$14.1K | 0.11% | 85 |
|
|
2018
Q4 | $711K | Sell |
15,006
-175
| -1% | -$8.29K | 0.13% | 79 |
|
|
2018
Q3 | $701K | Hold |
15,181
| – | – | 0.11% | 88 |
|
|
2018
Q2 | $666K | Buy |
15,181
+1,550
| +11% | +$68K | 0.1% | 87 |
|
|
2018
Q1 | $592K | Hold |
13,631
| – | – | 0.09% | 91 |
|
|
2017
Q4 | $625K | Hold |
13,631
| – | – | 0.09% | 89 |
|
|
2017
Q3 | $614K | Hold |
13,631
| – | – | 0.1% | 91 |
|
|
2017
Q2 | $611K | Sell |
13,631
-70
| -0.5% | -$3.14K | 0.1% | 94 |
|
|
2017
Q1 | $581K | Sell |
13,701
-2,500
| -15% | -$106K | 0.09% | 95 |
|
|
2016
Q4 | $672K | Sell |
16,201
-250
| -2% | -$10.4K | 0.11% | 91 |
|
|
2016
Q3 | $696K | Hold |
16,451
| – | – | 0.1% | 89 |
|
|
2016
Q2 | $746K | Hold |
16,451
| – | – | 0.11% | 86 |
|
|
2016
Q1 | $763K | Sell |
16,451
-445
| -3% | -$20.6K | 0.11% | 85 |
|
|
2015
Q4 | $726K | Sell |
16,896
-500
| -3% | -$21.5K | 0.11% | 88 |
|
|
2015
Q3 | $698K | Sell |
17,396
-2,000
| -10% | -$80.2K | 0.1% | 89 |
|
|
2015
Q2 | $761K | Sell |
19,396
-100
| -0.5% | -$3.92K | 0.09% | 96 |
|
|
2015
Q1 | $791K | Sell |
19,496
-500
| -3% | -$20.3K | 0.09% | 97 |
|
|
2014
Q4 | $844K | Sell |
19,996
-75
| -0.4% | -$3.17K | 0.09% | 95 |
|
|
2014
Q3 | $856K | Hold |
20,071
| – | – | 0.09% | 91 |
|
|
2014
Q2 | $850K | Hold |
20,071
| – | – | 0.09% | 95 |
|
|
2014
Q1 | $776K | Sell |
20,071
-5,167
| -20% | -$200K | 0.08% | 100 |
|
|
2013
Q4 | $1.04M | Buy |
25,238
+442
| +2% | +$18.3K | 0.11% | 95 |
|
|
2013
Q3 | $939K | Hold |
24,796
| – | – | 0.1% | 100 |
|
|
2013
Q2 | $995K | Buy |
+24,796
| New | +$995K | 0.11% | 100 |
|